SCOTT CAPITAL ADVISORS, LLC

Filed: 4/17/2025ACC: 0001085146-25-002138

📋 What this filing means

SCOTT CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $335.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$335.24M

Total AUM (reported)

4.05M

Total Shares

Allocation by class

S&P 500 ETF SHS$62.87M18.8%

US DIVIDEND EQ$48.36M14.4%

GROWTH ETF$32.75M9.8%

SMALL CP ETF$29.25M8.7%

INTERMED TERM$24.30M7.2%

UNIT SER 1$22.65M6.8%

CORE DIV GRWTH$17.58M5.2%

Portfolio Concentration

Top 3$143.98M43.0%

4–10$135.43M40.4%

11–25$44.66M13.3%

Rest$11.17M3.3%

Top 3 weight

43.0%

Top 10 weight

83.3%

Voting Authority Distribution

Total shares with voting rights: 4.05M

Sole

Full voting authority

18.33K

% of voting shares0.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.03M

% of voting shares99.5%

Investment Discretion (by position count)

Sole50

Shared0

Other0

Dominant voting typeNone · 99.5% of voting shares

Institutional Holdings50

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares122.34K

TypeSH

Market value$62.87M

18.75%

Sole

256.00

Shared

0.00

None

122.08K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares1.73M

TypeSH

Market value$48.36M

14.43%

Sole

2.26K

Shared

0.00

None

1.73M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares88.32K

TypeSH

Market value$32.75M

9.77%

Sole

175.00

Shared

0.00

None

88.15K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares131.92K

TypeSH

Market value$29.25M

8.73%

Sole

319.00

Shared

0.00

None

131.60K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares317.36K

TypeSH

Market value$24.30M

7.25%

Sole

1.37K

Shared

0.00

None

315.99K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares48.31K

TypeSH

Market value$22.65M

6.76%

Sole

113.00

Shared

0.00

None

48.19K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares284.54K

TypeSH

Market value$17.58M

5.24%

Sole

777.00

Shared

0.00

None

283.76K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares377.69K

TypeSH

Market value$17.40M

5.19%

Sole

415.00

Shared

0.00

None

377.27K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares243.94K

TypeSH

Market value$12.35M

3.68%

Sole

846.00

Shared

0.00

None

243.09K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares45.99K

TypeSH

Market value$11.89M

3.55%

Sole

0.00

Shared

0.00

None

45.99K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares59.96K

TypeSH

Market value$9.63M

2.87%

Sole

275.00

Shared

0.00

None

59.69K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares120.50K

TypeSH

Market value$8.61M

2.57%

Sole

614.00

Shared

0.00

None

119.89K

MICROSOFT CORP

SOLE

COM

Shares14.85K

TypeSH

Market value$5.57M

1.66%

Sole

0.00

Shared

0.00

None

14.85K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares72.11K

TypeSH

Market value$3.67M

1.09%

Sole

0.00

Shared

0.00

None

72.11K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares50.90K

TypeSH

Market value$2.91M

0.87%

Sole

0.00

Shared

0.00

None

50.90K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares88.93K

TypeSH

Market value$2.23M

0.66%

Sole

0.00

Shared

0.00

None

88.93K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.15K

TypeSH

Market value$1.77M

0.53%

Sole

0.00

Shared

0.00

None

3.15K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares2.00

TypeSH

Market value$1.60M

0.48%

Sole

0.00

Shared

0.00

None

2.00

NVIDIA CORPORATION

SOLE

COM

Shares13.29K

TypeSH

Market value$1.44M

0.43%

Sole

0.00

Shared

0.00

None

13.29K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares32.64K

TypeSH

Market value$1.37M

0.41%

Sole

1.09K

Shared

0.00

None

31.55K

COSTCO WHSL CORP NEW

SOLE

COM

Shares1.40K

TypeSH

Market value$1.32M

0.39%

Sole

0.00

Shared

0.00

None

1.40K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares16.02K

TypeSH

Market value$1.27M

0.38%

Sole

667.00

Shared

0.00

None

15.36K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares9.35K

TypeSH

Market value$1.14M

0.34%

Sole

0.00

Shared

0.00

None

9.35K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares11.15K

TypeSH

Market value$1.09M

0.33%

Sole

0.00

Shared

0.00

None

11.15K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares8.16K

TypeSH

Market value$1.05M

0.31%

Sole

0.00

Shared

0.00

None

8.16K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	122.34K	SH	$62.87M 18.75%	256.00	122.08K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	1.73M	SH	$48.36M 14.43%	2.26K	1.73M
VANGUARD INDEX FDSSOLE	GROWTH ETF	88.32K	SH	$32.75M 9.77%	175.00	88.15K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	131.92K	SH	$29.25M 8.73%	319.00	131.60K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	317.36K	SH	$24.30M 7.25%	1.37K	315.99K
INVESCO QQQ TRSOLE	UNIT SER 1	48.31K	SH	$22.65M 6.76%	113.00	48.19K
ISHARES TRSOLE	CORE DIV GRWTH	284.54K	SH	$17.58M 5.24%	777.00	283.76K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	377.69K	SH	$17.40M 5.19%	415.00	377.27K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	243.94K	SH	$12.35M 3.68%	846.00	243.09K
VANGUARD INDEX FDSSOLE	MID CAP ETF	45.99K	SH	$11.89M 3.55%	0.00	45.99K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	59.96K	SH	$9.63M 2.87%	275.00	59.69K
ISHARES TRSOLE	MRGSTR MD CP GRW	120.50K	SH	$8.61M 2.57%	614.00	119.89K
MICROSOFT CORPSOLE	COM	14.85K	SH	$5.57M 1.66%	0.00	14.85K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	72.11K	SH	$3.67M 1.09%	0.00	72.11K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	50.90K	SH	$2.91M 0.87%	0.00	50.90K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	88.93K	SH	$2.23M 0.66%	0.00	88.93K
ISHARES TRSOLE	CORE S&P500 ETF	3.15K	SH	$1.77M 0.53%	0.00	3.15K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	2.00	SH	$1.60M 0.48%	0.00	2.00
NVIDIA CORPORATIONSOLE	COM	13.29K	SH	$1.44M 0.43%	0.00	13.29K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	32.64K	SH	$1.37M 0.41%	1.09K	31.55K
COSTCO WHSL CORP NEWSOLE	COM	1.40K	SH	$1.32M 0.39%	0.00	1.40K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	16.02K	SH	$1.27M 0.38%	667.00	15.36K
ISHARES TRSOLE	ESG AWR MSCI USA	9.35K	SH	$1.14M 0.34%	0.00	9.35K
VANGUARD WORLD FDSOLE	ESG US STK ETF	11.15K	SH	$1.09M 0.33%	0.00	11.15K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	8.16K	SH	$1.05M 0.31%	0.00	8.16K

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